NTST — NETSTREIT CORP

Ownership history in AlphaQuest LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which AlphaQuest LLC reported a position in NETSTREIT CORP (NTST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.38% (2024 Q3)
Avg. % of fund
0.18%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 225,353 +31,787 +16.4% 0.22% $4.0M $17.45
2025 Q3 ADDED 193,566 +97,116 +100.7% 0.23% $3.5M $17.65
2025 Q2 ADDED 96,450 +90,654 +1564.1% 0.16% $1.6M $16.36
2025 Q1 REDUCED 5,796 -103,786 -94.7% 0.01% $92K $15.11
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NTST price (monthly, adj. close)

Other funds also holding NTST

As of 2025 Q4 — sorted by position size

Presima Securities ULC 3Y 7Y 2.23% Tributary Capital Management, LLC 3Y 7Y 1.26% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.64% EASTERLY INVESTMENT PARTNERS LLC 3Y 0.58% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.5% DigitalBridge Group, Inc. 3Y 0.46% Hudson Bay Capital Management LP 3Y 7Y 0.23% Alyeska Investment Group, L.P. 3Y 7Y 0.2% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.18% Polaris Capital Management, LLC 3Y 7Y 0.17%
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